Escalade Incorporated Stock Price on April 3, 2024
| ESCA Stock | USD 13.67 0.05 0.36% |
Below is the normalized historical share price chart for Escalade Incorporated extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Escalade Incorporated stands at 13.67, as last reported on the 17th of May 2024, with the highest price reaching 13.67 and the lowest price hitting 13.67 during the day.
If you're considering investing in Escalade Stock, it is important to understand the factors that can impact its price. Escalade Incorporated secures Sharpe Ratio (or Efficiency) of -0.0358, which denotes the company had a -0.0358% return per unit of standard deviation over the last 3 months. Escalade Incorporated exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Escalade Incorporated's Mean Deviation of 2.14, coefficient of variation of (2,140), and Standard Deviation of 3.13 to check the risk estimate we provide.
At present, Escalade Incorporated's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 272.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 13.8 M. . At present, Escalade Incorporated's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 29.43, whereas Price Book Value Ratio is forecasted to decline to 1.21. Escalade Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of February 1992 | 200 Day MA 16.1742 | 50 Day MA 13.4114 | Beta 1.236 |
Escalade |
Sharpe Ratio = -0.0358
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Escalade Incorporated is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Escalade Incorporated by adding Escalade Incorporated to a well-diversified portfolio.
Price Book 1.097 | Enterprise Value Ebitda 10.2226 | Price Sales 0.6795 | Shares Float 9 M | Dividend Share 0.6 |
Escalade Incorporated Main Headline on 3rd of April 2024
Escalade, Incorporated Q4 2023 Earnings Call Transcript by finance.yahoo.com
Escalade, Incorporated Q4 2023 Earnings Call Transcript April 1, 2024 Escalade, Incorporated isnt one of the 30 most popular stocks among hedge funds at the end of the third quarter . Operator Greetings and welcome to the Escalade Fourth Quarter and Full Year 2023 Results Conference Call. Operator Instructions As a
Escalade Incorporated Valuation on April 3, 2024
It is possible to determine the worth of Escalade Incorporated on a given historical date. On April 3, 2024 Escalade was worth 13.01 at the beginning of the trading date compared to the closed value of 12.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Escalade Incorporated stock. Still, in general, we apply an absolute valuation method to find Escalade Incorporated's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Escalade Incorporated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Escalade Incorporated's related companies.
| Open | High | Low | Close | Volume | |
| 13.50 | 14.00 | 12.98 | 12.98 | 21,864 | |
04/03/2024 | 13.01 | 13.53 | 12.68 | 12.68 | 23,372 |
| 12.88 | 13.45 | 12.88 | 12.88 | 11,996 |
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Escalade Incorporated Trading Date Momentum on April 3, 2024
| On April 04 2024 Escalade Incorporated was traded for 12.88 at the closing time. The top price for the day was 13.45 and the lowest listed price was 12.88 . The trading volume for the day was 12 K. The trading history from April 4, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.58% . The overall trading delta against the current closing price is 3.23% . |
Escalade Incorporated Fundamentals Correlations and Trends
By evaluating Escalade Incorporated's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Escalade Incorporated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Escalade financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Escalade Incorporated Stock history
Escalade Incorporated investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Escalade is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Escalade Incorporated will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Escalade Incorporated stock prices may prove useful in developing a viable investing in Escalade Incorporated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.9 M | 13.8 M | |
| Net Income Applicable To Common Shares | 20.7 M | 12.3 M |
Escalade Incorporated Quarterly Net Working Capital |
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Escalade Incorporated Stock Technical Analysis
Escalade Incorporated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Escalade Incorporated Period Price Range
Low | April 3, 2024
| High |
13.01 | 12.68 |
Escalade Incorporated May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Escalade Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Escalade Incorporated shares will generate the highest return on investment. By undertsting and applying Escalade Incorporated stock market strength indicators, traders can identify Escalade Incorporated entry and exit signals to maximize returns
| Accumulation Distribution | 1468.31 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 13.11 | |||
| Day Typical Price | 12.96 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | 0.99 |
Escalade Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Escalade Incorporated's price direction in advance. Along with the technical and fundamental analysis of Escalade Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Escalade to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.13) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Escalade Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.Note that the Escalade Incorporated information on this page should be used as a complementary analysis to other Escalade Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Escalade Stock analysis
When running Escalade Incorporated's price analysis, check to measure Escalade Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Escalade Incorporated is operating at the current time. Most of Escalade Incorporated's value examination focuses on studying past and present price action to predict the probability of Escalade Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalade Incorporated's price. Additionally, you may evaluate how the addition of Escalade Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Escalade Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Escalade Incorporated. If investors know Escalade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Escalade Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.072 | Dividend Share 0.6 | Earnings Share 0.91 | Revenue Per Share 19.198 | Quarterly Revenue Growth 0.007 |
The market value of Escalade Incorporated is measured differently than its book value, which is the value of Escalade that is recorded on the company's balance sheet. Investors also form their own opinion of Escalade Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Escalade Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Escalade Incorporated's market value can be influenced by many factors that don't directly affect Escalade Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Escalade Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Escalade Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.